Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
TJX Companies
TJX
|
$197M |
| 2 |
Anywhere Real Estate
HOUS
|
$141M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$138M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
Halliburton
HAL
|
$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31B |
| 2 |
Invesco QQQ Trust
QQQ
|
$763M |
| 3 |
Microsoft
MSFT
|
$456M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$346M |
| 5 |
EOG Resources
EOG
|
$288M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Electronic Arts
EA
$42.2B
| $107M | 0.03% |
2,993,410
+87,252
| +3% | +$3.13M |
|
552
Owens Corning
OC
$13B
| $107M | 0.03% |
2,772,200
-447,256
| -14% | -$17.3M |
|
553
Church & Dwight Co
CHD
$23.3B
| $107M | 0.03% |
3,052,944
-44,230
| -1% | -$1.55M |
|
554
Oceaneering
OII
$2.41B
| $107M | 0.03% |
1,365,364
-11,565
| -0.8% | -$904K |
|
555
Ball Corp
BALL
$13.9B
| $107M | 0.03% |
3,402,078
-43,598
| -1% | -$1.37M |
|
556
Ralph Lauren
RL
$18.9B
| $106M | 0.03% |
662,338
+31,798
| +5% | +$5.11M |
|
|
PLL
557
DELISTED
PALL CORP
PLL
| $106M | 0.03% |
1,246,274
+1,265
| +0.1% | +$108K |
|
|
RHT
558
DELISTED
Red Hat Inc
RHT
| $106M | 0.03% |
1,923,106
+6,088
| +0.3% | +$336K |
|
|
CTXS
559
DELISTED
Citrix Systems Inc
CTXS
| $105M | 0.03% |
2,110,643
-176,617
| -8% | -$8.8M |
|
|
SRCL
560
DELISTED
Stericycle Inc
SRCL
| $105M | 0.03% |
884,003
-11,965
| -1% | -$1.42M |
|
|
JWN
561
DELISTED
Nordstrom
JWN
| $104M | 0.03% |
1,532,133
-25,221
| -2% | -$1.71M |
|
|
TWO
562
Two Harbors Investment
TWO
$1.08B
| $104M | 0.03% |
1,241,075
-89,651
| -7% | -$7.52M |
|
|
PCL
563
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $104M | 0.03% |
2,306,952
+126,821
| +6% | +$5.72M |
|
564
iShares Russell 1000 Growth ETF
IWF
$117B
| $104M | 0.03% |
1,142,100
-56,879
| -5% | -$5.17M |
|
|
MBT
565
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $104M | 0.03% |
5,247,739
-1,048,160
| -17% | -$20.7M |
|
566
Antero Resources
AR
$10.1B
| $103M | 0.03% |
1,576,630
-289,592
| -16% | -$19M |
|
567
Packaging Corp of America
PKG
$19.8B
| $103M | 0.03% |
1,444,226
-716,941
| -33% | -$51.3M |
|
568
Trimble
TRMB
$19.2B
| $103M | 0.03% |
2,786,818
-5,082
| -0.2% | -$188K |
|
569
iShares TIPS Bond ETF
TIP
$13.6B
| $103M | 0.03% |
889,227
+30,099
| +4% | +$3.47M |
|
|
CFN
570
DELISTED
CAREFUSION CORPORATION
CFN
| $103M | 0.03% |
2,312,452
-227,823
| -9% | -$10.1M |
|
571
MillerKnoll
MLKN
$1.47B
| $102M | 0.03% |
3,388,712
-618,412
| -15% | -$18.7M |
|
572
Deckers Outdoor
DECK
$17.9B
| $102M | 0.03% |
7,099,422
+3,267,774
| +85% | +$47M |
|
573
Diageo
DEO
$61.3B
| $102M | 0.03% |
802,022
-18,199
| -2% | -$2.32M |
|
|
ENDP
574
DELISTED
Endo International plc
ENDP
| $102M | 0.03% |
1,453,712
-34,553
| -2% | -$2.42M |
|
575
Oshkosh
OSK
$8.93B
| $102M | 0.03% |
1,832,296
-103,183
| -5% | -$5.73M |
|